Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2025	2.326061	2.320485
12/03/2025	2.345483	2.339861
11/03/2025	2.372290	2.366604
10/03/2025	2.380726	2.375020
07/03/2025	2.390836	2.385104
06/03/2025	2.429482	2.423658
05/03/2025	2.437238	2.431396
04/03/2025	2.447948	2.442080
03/03/2025	2.463603	2.457697
28/02/2025	2.453123	2.447243
27/02/2025	2.470735	2.464813
26/02/2025	2.463876	2.457970
25/02/2025	2.457917	2.452025
24/02/2025	2.478638	2.472696
21/02/2025	2.475649	2.469715
20/02/2025	2.494548	2.488568
19/02/2025	2.515449	2.509419
18/02/2025	2.531257	2.525189
17/02/2025	2.547877	2.541769
14/02/2025	2.526125	2.520069
13/02/2025	2.504489	2.498485
12/02/2025	2.507079	2.501069
11/02/2025	2.495184	2.489202
10/02/2025	2.496374	2.490390
07/02/2025	2.499960	2.493968
06/02/2025	2.501437	2.495441
05/02/2025	2.475457	2.469523
04/02/2025	2.465377	2.459467
03/02/2025	2.467078	2.461164
31/01/2025	2.505442	2.499436

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.